Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
-$4.91B
(-13%)
Cap. Flow
-$7.21B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
280
Reduced
619
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
+$417M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
TC Energy
TRP
|
+$228M |
| 4 |
Bank of Montreal
BMO
|
+$216M |
| 5 |
Toronto Dominion Bank
TD
|
+$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.3B
| $1.57M | ﹤0.01% |
10,738
-879
| -8% | -$129K |
|
577
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.57M | ﹤0.01% |
56,240
-2,405
| -4% | -$67K |
|
578
American Water Works
AWK
$27B
| $1.55M | ﹤0.01% |
10,584
-2,364
| -18% | -$346K |
|
579
PG&E
PCG
$33.5B
| $1.55M | ﹤0.01% |
95,712
-12,390
| -11% | -$200K |
|
580
Monolithic Power Systems
MPWR
$41B
| $1.54M | ﹤0.01% |
3,072
-580
| -16% | -$290K |
|
581
Constellation Energy
CEG
$100B
| $1.54M | ﹤0.01% |
19,560
-155,425
| -89% | -$12.2M |
|
582
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.53M | ﹤0.01% |
38,200
-61,000
| -61% | -$2.45M |
|
583
CF Industries
CF
$14.1B
| $1.53M | ﹤0.01% |
21,118
-14,929
| -41% | -$1.08M |
|
584
Devon Energy
DVN
$22.5B
| $1.53M | ﹤0.01% |
30,180
-13,064
| -30% | -$661K |
|
585
Denison Mines
DNN
$2.2B
| $1.53M | ﹤0.01% |
1,401,818
+409,340
| +41% | +$446K |
|
586
Weyerhaeuser
WY
$18.1B
| $1.53M | ﹤0.01% |
50,629
-9,981
| -16% | -$301K |
|
587
M&T Bank
MTB
$31B
| $1.52M | ﹤0.01% |
12,753
-105,520
| -89% | -$12.6M |
|
588
Entergy
ETR
$39.5B
| $1.52M | ﹤0.01% |
28,238
-5,400
| -16% | -$291K |
|
589
Albemarle
ALB
$8.63B
| $1.52M | ﹤0.01% |
6,874
-7,618
| -53% | -$1.68M |
|
590
FMC
FMC
$4.61B
| $1.51M | ﹤0.01% |
12,374
-1,209
| -9% | -$148K |
|
591
T Rowe Price
TROW
$23.4B
| $1.51M | ﹤0.01% |
13,355
-3,800
| -22% | -$429K |
|
592
ProShares Ultra S&P500
SSO
$7.29B
| $1.51M | ﹤0.01% |
30,000
| – | – |
|
593
Extra Space Storage
EXR
$30.8B
| $1.5M | ﹤0.01% |
9,223
-1,771
| -16% | -$289K |
|
594
FirstEnergy
FE
$25B
| $1.5M | ﹤0.01% |
37,451
-7,176
| -16% | -$287K |
|
595
Ionis Pharmaceuticals
IONS
$10.2B
| $1.48M | ﹤0.01% |
41,406
+10,406
| +34% | +$372K |
|
596
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.47M | ﹤0.01% |
32,480
-300
| -0.9% | -$13.6K |
|
597
Clorox
CLX
$15.1B
| $1.47M | ﹤0.01% |
9,302
-134,559
| -94% | -$21.3M |
|
598
Dover
DOV
$24.1B
| $1.47M | ﹤0.01% |
9,684
-2,549
| -21% | -$387K |
|
599
The Mosaic Company
MOS
$10.6B
| $1.47M | ﹤0.01% |
31,955
-20,279
| -39% | -$930K |
|
600
IDEX
IEX
$12.1B
| $1.46M | ﹤0.01% |
6,341
-1,000
| -14% | -$231K |
|